Iteris Inc (ITI)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,152 | 16,803 | 14,922 | 17,558 | 18,201 |
| Marketable Securities | 5,319 | N/A | N/A | N/A | N/A |
| Receivables | 12,866 | 13,645 | 15,076 | 17,410 | 14,299 |
| Inventories | 2,921 | 2,972 | 2,783 | 2,481 | 2,250 |
| Other current assets | 7,473 | 7,175 | 6,812 | 6,032 | 6,456 |
| TOTAL | $39,896 | $42,047 | $42,092 | $46,151 | $43,314 |
| Non-Current Assets | |||||
| PPE Net | 2,333 | 2,444 | 2,474 | 2,421 | 2,064 |
| Intangibles | 18,901 | 18,184 | 17,470 | 16,818 | 16,648 |
| Other Non-Current Assets | 1,756 | 992 | 359 | 318 | 319 |
| TOTAL | $22,990 | $21,620 | $20,303 | $19,557 | $19,031 |
| Total Assets | $62,886 | $63,667 | $62,395 | $65,708 | $62,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,838 | 7,904 | 8,279 | 9,660 | 7,886 |
| Accrued Expenses | 9,756 | 8,923 | 7,691 | 9,891 | 8,644 |
| TOTAL | $22,494 | $21,481 | $20,632 | $23,830 | $20,579 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,900 | 4,654 | 4,662 | 4,279 | 4,049 |
| Other Non-Current Liabilities | 168 | 164 | 159 | 191 | 186 |
| TOTAL | $871 | $841 | $1,581 | $1,516 | $1,542 |
| Total Liabilities | $23,365 | $22,322 | $22,213 | $25,346 | $22,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,204 | 33,073 | 32,787 | 32,566 | 32,493 |
| Common Shares | 3,318 | 3,306 | 3,279 | 3,257 | 3,249 |
| Retained earnings | -103,519 | -101,104 | -101,448 | -100,464 | -99,993 |
| TOTAL | $39,521 | $41,345 | $40,182 | $40,362 | $40,224 |
| Total Liabilities And Equity | $62,886 | $63,667 | $62,395 | $65,708 | $62,345 |